GelStat Corporation
GSAC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | – | $9 | $9 |
| Short-Term Investments | $62 | – | $0 | $0 |
| Receivables | $46 | – | $57 | $57 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $107 | – | $0 | $0 |
| Total Curr. Assets | $224 | – | $66 | $66 |
| Property Plant & Equip (Net) | $0 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $90 | – | $105 | $105 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $6 | – | $0 | $0 |
| Total NC Assets | $96 | – | $105 | $105 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $319 | – | $171 | $171 |
| Liabilities | – | – | – | – |
| Payables | $224 | – | $232 | $232 |
| Short-Term Debt | $68 | – | $440 | $440 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $148 | – | $32 | $32 |
| Total Curr. Liab. | $739 | – | $994 | $994 |
| LT Debt | $782 | – | $224 | $224 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $782 | – | $224 | $224 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $1,521 | – | $1,219 | $1,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $37,404 | – | $29,904 | $29,904 |
| Retained Earnings | -$21,029 | – | -$20,818 | -$20,818 |
| AOCI | -$480 | – | -$10,134 | -$10,134 |
| Other Equity | $0 | – | $0 | $0 |
| Total Equity | -$1,201 | – | -$1,048 | -$1,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $319 | – | $171 | $171 |
| Net Debt | $840 | $0 | $656 | $656 |